IBN vs EQNR

Comparison between ICICI Bank Ltd (IBN, Company) and Equinor ASA (EQNR, Company).

IBN is from the Financial Services sector, while EQNR is from the Energy sector.

5-Year PerformanceEQNR has outperformed IBN, delivering a return of +19.5% compared to +10.4%

IBN vs EQNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBN(COMPANY)	EQNR(COMPANY)
Market Cap	$97B	$96B
Max Drawdown	86.33%	69.20%
Sharpe Ratio	-1.21	1.59
5Y Beta	0.42	0.24
Industry	Banks - Regional	Oil & Gas Integrated
P/E Ratio	15.96	20.34
Forward P/E	16.21	9.04
PEG Ratio	0.53	1.03
Dividend Yield	0.94%	4.25%
5Y Dividends CAGR	N/A	12.54%
5Y EPS CAGR	18.19%	N/A
Debt to Equity	N/A	82.73%
Free Cash Flow Yield	-2.25%	6.26%
P/S Ratio	0.04	0.89
P/B Ratio	2.51	2.55

Market Cap

Winner

IBN

$97B

EQNR

$96B

Max Drawdown

IBN

86.33%

Winner

EQNR

69.20%

Sharpe Ratio

IBN

-1.21

Winner

EQNR

1.59

5Y Beta

IBN

0.42

Winner

EQNR

0.24

Industry

IBN

Banks - Regional

EQNR

Oil & Gas Integrated

P/E Ratio

Winner

IBN

15.96

EQNR

20.34

Forward P/E

IBN

16.21

Winner

EQNR

9.04

PEG Ratio

Winner

IBN

0.53

EQNR

1.03

Dividend Yield

IBN

0.94%

Winner

EQNR

4.25%

5Y Dividends CAGR

IBN

N/A

EQNR

12.54%

5Y EPS CAGR

IBN

18.19%

EQNR

N/A

Debt to Equity

IBN

N/A

EQNR

82.73%

Free Cash Flow Yield

IBN

-2.25%

Winner

EQNR

6.26%

P/S Ratio

Winner

IBN

0.04

EQNR

0.89

P/B Ratio

Winner

IBN

2.51

EQNR

2.55

IBN vs EQNR - Historical Returns

Returns include dividend reinvestment.

Period	IBN	EQNR
1 month	-3.71%	-6.76%
3 months	-13.83%	+34.37%
6 months	-12.37%	+55.01%
1 year	-17.44%	+70.75%
5 years(CAGR)	+10.42%	+19.54%
10 years(CAGR)	+16.60%	N/A
Max(CAGR)	+10.82%	+10.42%

Winner

IBN

-3.71%

EQNR

-6.76%

IBN

-13.83%

Winner

EQNR

+34.37%

IBN

-12.37%

Winner

EQNR

+55.01%

IBN

-17.44%

Winner

EQNR

+70.75%

5Y(CAGR)

IBN

+10.42%

Winner

EQNR

+19.54%

10Y(CAGR)

IBN

+16.60%

EQNR

N/A

Max(CAGR)

Winner

IBN

+10.82%

EQNR

+10.42%

IBN vs EQNR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IBN	EQNR
2026	-11.67%	+51.39%
2025	+0.73%	+3.75%
2024	+28.43%	-15.62%
2023	+9.55%	+9.04%
2022	+8.20%	+38.58%
2021	+37.45%	+60.19%
2020	-2.43%	-15.79%
2019	+44.62%	-3.07%
2018	+4.75%	-21.04%
2017	+43.94%	N/A
2016	+0.11%	N/A
2015	-33.23%	N/A
2014	+62.86%	N/A
2013	-17.14%	N/A
2012	+58.07%	N/A
2011	-47.59%	N/A
2010	+34.57%	N/A
2009	+85.60%	N/A
2008	-68.46%	N/A
2007	+47.15%	N/A
2006	+41.97%	N/A
2005	+47.93%	N/A
2004	+12.83%	N/A
2003	+178.06%	N/A
2002	+41.63%	N/A
2001	-23.81%	N/A
2000	-55.26%	N/A

IBN vs EQNR Drawdown Comparison

The maximum drawdown for IBN was -86.08%, occurring on Mar 9, 2009. Recovery took 1772 trading sessions.

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The current IBN drawdown is -22.43%. The current EQNR drawdown is -13.51%.

Rank	IBN	EQNR
#1	-86.08% Jan 10, 2008 - Jan 26, 2015	-66.76% Sep 25, 2018 - Sep 30, 2021
#2	-84.49% Apr 7, 2000 - Dec 29, 2003	-35.49% Aug 24, 2022 - Mar 2, 2026
#3	-58.79% Jan 27, 2015 - Jan 25, 2018	-17.88% Apr 8, 2022 - Aug 11, 2022
#4	-55.05% Feb 12, 2020 - Feb 1, 2021	-16.34% Mar 30, 2026 - Apr 17, 2026
#5	-38.62% Jan 2, 2004 - Nov 23, 2004	-12.24% Oct 20, 2021 - Jan 12, 2022
#6	-33.10% Mar 1, 2006 - Oct 12, 2006	-11.57% Jul 10, 2018 - Sep 25, 2018
#7	-31.19% Jan 26, 2018 - Mar 15, 2019	-8.69% May 21, 2018 - Jul 9, 2018
#8	-28.56% Jul 19, 2007 - Oct 1, 2007	-7.77% Feb 11, 2022 - Mar 1, 2022
#9	-26.24% Jan 12, 2022 - Aug 12, 2022	-6.21% Jan 14, 2022 - Feb 4, 2022
#10	-26.21% Jul 23, 2025 - Mar 30, 2026	-5.36% Mar 20, 2026 - Mar 30, 2026
#11	-21.98% Sep 30, 2005 - Dec 16, 2005	-5.34% Mar 2, 2022 - Mar 17, 2022
#12	-21.84% Feb 8, 2007 - May 16, 2007	-4.32% Mar 25, 2022 - Mar 30, 2022
#13	-20.70% Feb 16, 2021 - May 27, 2021	-4.14% Oct 5, 2021 - Oct 13, 2021
#14	-20.38% Oct 31, 2007 - Jan 10, 2008	-3.45% Mar 6, 2026 - Mar 12, 2026
#15	-20.18% Feb 28, 2005 - Jul 5, 2005	-3.19% Mar 30, 2022 - Apr 8, 2022

Correlation

Correlation between IBN and EQNR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2001 - 2026)

IBN vs EQNR dividend yield comparison.

Year	IBN	EQNR
2026	0.00%	1.01%
2025	0.84%	7.66%
2024	0.80%	12.66%
2023	0.81%	11.38%
2022	0.57%	3.30%
2021	0.27%	2.13%
2020	0.00%	4.32%
2019	0.19%	5.07%
2018	0.43%	3.26%
2017	0.79%	0.00%
2016	1.98%	0.00%
2015	4.01%	0.00%
2014	1.32%	0.00%
2013	1.79%	0.00%
2012	1.32%	0.00%
2011	2.35%	0.00%
2010	2.07%	0.00%
2009	1.22%	0.00%
2008	2.68%	0.00%
2007	0.81%	0.00%
2006	0.87%	0.00%
2005	1.35%	0.00%
2004	1.62%	0.00%
2003	1.90%	0.00%
2002	1.26%	0.00%
2001	1.79%	0.00%